Sitio Royalties Corp.
STRDelisted Aug 21, 2025- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001949543
Sitio Royalties Corp. was delisted on Aug 21, 2025; its insiders filed their last Form 4 on Aug 21, 2025; 234 institutions reported holding it in 13F filings for Q2 2025, worth $2.15B in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q4 2024
Institutional positions in Sitio Royalties Corp. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 233
- +23 vs. Q3 2024
- Shares held
- 120.3M
- +371.1K (+0.3%) vs. Q3 2024
- Total value
- $2.31B
- −$191.1M (−7.6%) vs. Q3 2024
- New holders
- 50
- 86 more added
- Sold out
- 27
- 70 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 2 | $5.60K |
| Q2 2025 | 234 | $2.15B |
| Q1 2025 | 233 | $2.37B |
| Q4 2024 | 233 | $2.31B |
| Q3 2024 | 211 | $2.50B |
| Q2 2024 | 204 | $2.90B |
| Q1 2024 | 215 | $3.04B |
| Q4 2023 | 191 | $2.87B |
| Q3 2023 | 196 | $2.83B |
| Q2 2023 | 197 | $3.04B |
| Q1 2023 | 188 | $2.53B |
| Q4 2022 | 221 | $3.21B |
| Q3 2022 | 100 | $1.27B |
| Q2 2022 | 99 | $1.02B |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Sitio Royalties Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 18,618 | $357.1K | 0.00% | −101−0.5% | Reduced |
| Sherbrooke Park Advisers LLC | 20,112 | $385.7K | 0.12% | +20,112 | New |
| Oxbow Advisors, LLC | 21,669 | $415.6K | 0.05% | +90.0% | Added |
| Kingsview Wealth Management, LLC | 22,297 | $427.7K | 0.01% | −82,446−78.7% | Reduced |
| Creative Planning | 22,518 | $431.9K | 0.00% | +1,741+8.4% | Added |
| ProShare Advisors LLC | 22,743 | $436.2K | 0.00% | +7,482+49.0% | Added |
| Teacher Retirement System of Texas | 22,768 | $437.0K | 0.00% | +22,768 | New |
| Y-Intercept (Hong Kong) Ltd | 22,954 | $440.3K | 0.03% | +22,954 | New |
| State Board of Administration of Florida Retirement System | 23,049 | $442.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,374 | $448.3K | 0.00% | +160+0.7% | Added |
| Petrus Trust Company, LTA | 23,645 | $453.5K | 0.04% | +10,659+82.1% | Added |
| Voya Investment Management LLC | 24,314 | $466.3K | 0.00% | −2,125−8.0% | Reduced |
| Meridian Wealth Advisors, LLC | 24,409 | $468.2K | 0.08% | −798−3.2% | Reduced |
| GF Fund Management Co. Ltd. | 24,457 | $469.1K | 0.01% | +24,457 | New |
| Toroso Investments, LLC | 25,228 | $483.9K | 0.00% | −630−2.4% | Reduced |
| Formidable Asset Management, LLC | 25,430 | $487.7K | 0.08% | −630−2.4% | Reduced |
| American Century Companies Inc | 26,132 | $501.2K | 0.00% | +2,692+11.5% | Added |
| Empowered Funds, LLC | 26,189 | $502.3K | 0.01% | +1,496+6.1% | Added |
| Kestra Investment Management, LLC | 27,031 | $518.5K | 0.02% | −15,910−37.1% | Reduced |
| PDT Partners, LLC | 29,105 | $558.2K | 0.05% | +29,105 | New |
| Bryce Point Capital, LLC | 29,218 | $560.4K | 0.16% | +29,218 | New |
| Intech Investment Management LLC | 29,268 | $561.4K | 0.01% | +11,487+64.6% | Added |
| Stifel Financial Corp | 30,422 | $583.5K | 0.00% | −91,046−75.0% | Reduced |
| Beirne Wealth Consulting Services, LLC | 30,429 | $583.6K | 0.21% | +64+0.2% | Added |
| Fieldview Capital Management, LLC | 31,243 | $599.2K | 0.09% | +31,243 | New |
| Pathstone Holdings, LLC | 31,720 | $608.4K | 0.00% | −19,456−38.0% | Reduced |
| AQR Capital Management LLC | 32,499 | $623.3K | 0.00% | +5,970+22.5% | Added |
| Squarepoint Ops LLC | 33,258 | $637.9K | 0.00% | +18,525+125.7% | Added |
| EntryPoint Capital, LLC | 33,616 | $644.8K | 0.27% | +18,028+115.7% | Added |
| Janus Henderson Group PLC | 34,427 | $660.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 34,937 | $670.1K | 0.02% | +27,685+381.8% | Added |
| TD Private Client Wealth LLC | 39,293 | $753.6K | 0.02% | +39,293 | New |
| STRS Ohio | 40,100 | $769.1K | 0.00% | +37,300+1,332.1% | Added |
| Corebridge Financial, Inc. | 40,149 | $770.1K | 0.00% | −3,030−7.0% | Reduced |
| Versor Investments LP | 41,083 | $788.0K | 0.14% | +19,683+92.0% | Added |
| Beacon Pointe Advisors, LLC | 41,920 | $804.0K | 0.01% | −96,796−69.8% | Reduced |
| Fisher Asset Management, LLC | 42,754 | $820.0K | 0.00% | −3,130−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 43,688 | $837.9K | 0.00% | −829−1.9% | Reduced |
| HRT Financial LP | 45,236 | $867.0K | 0.00% | +15,683+53.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 45,921 | $880.8K | 0.00% | +1,703+3.9% | Added |
| QV Investors Inc. | 47,386 | $909.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 48,638 | $932.9K | 0.02% | +48,638 | New |
| Edgestream Partners, L.P. | 49,497 | $949.4K | 0.04% | +4,929+11.1% | Added |
| MetLife Investment Management | 49,814 | $955.4K | 0.01% | +1,888+3.9% | Added |
| Dynamic Technology Lab Private Ltd | 51,760 | $993.0K | 0.16% | +51,760 | New |
| Citadel Advisors LLC | 51,912 | $995.7K | 0.00% | −32,232−38.3% | Reduced |
| LPL Financial LLC | 53,112 | $1.02M | 0.00% | −7,840−12.9% | Reduced |
| Asset Management One Co.,Ltd. | 55,713 | $1.03M | 0.00% | −6,375−10.3% | Reduced |
| Verition Fund Management LLC | 54,058 | $1.04M | 0.01% | +37,391+224.3% | Added |
| BNP Paribas Arbitrage, SA | 56,230 | $1.08M | 0.00% | +56,230 | New |
| Price T Rowe Associates Inc | 60,463 | $1.16M | 0.00% | +5,456+9.9% | Added |
| CI Private Wealth, LLC | 66,891 | $1.28M | 0.00% | −7,558−10.2% | Reduced |
| Two Sigma Investments, LP | 67,507 | $1.29M | 0.00% | −141,828−67.8% | Reduced |
| Rafferty Asset Management, LLC | 74,372 | $1.43M | 0.01% | +15,204+25.7% | Added |
| California State Teachers Retirement System | 75,237 | $1.44M | 0.00% | −1,040−1.4% | Reduced |
| Quest Partners LLC | 75,400 | $1.45M | 0.19% | +8,206+12.2% | Added |
| D. E. Shaw & Co., Inc. | 79,279 | $1.52M | 0.00% | +79,279 | New |
| Raymond James Financial Inc | 80,121 | $1.54M | 0.00% | +80,121 | New |
| Alliancebernstein L.P. | 82,385 | $1.58M | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 83,055 | $1.59M | 0.08% | +42,801+106.3% | Added |
| Blair William & Co | 84,364 | $1.62M | 0.00% | −6,683−7.3% | Reduced |
| Lido Advisors, LLC | 86,570 | $1.66M | 0.01% | +7,609+9.6% | Added |
| Invesco Ltd. | 89,205 | $1.71M | 0.00% | +6,276+7.6% | Added |
| Susquehanna International Group, LLP | 91,565 | $1.76M | 0.00% | +48,427+112.3% | Added |
| Wells Fargo & Company | 94,440 | $1.81M | 0.00% | −19,384−17.0% | Reduced |
| Legal & General Group Plc | 96,109 | $1.84M | 0.00% | +2,508+2.7% | Added |
| Citigroup Inc | 96,698 | $1.85M | 0.00% | +16,469+20.5% | Added |
| UBS Asset Management Americas Inc | 101,790 | $1.95M | 0.00% | +10,824+11.9% | Added |
| Tudor Investment Corp Et Al | 106,615 | $2.04M | 0.02% | +106,615 | New |
| Ballast Asset Management, LP | 109,359 | $2.10M | 1.04% | −3,766−3.3% | Reduced |
| Guardian Wealth Management, Inc. | 128,060 | $2.46M | 1.67% | −54,869−30.0% | Reduced |
| Public Employees Retirement System of Ohio | 131,350 | $2.52M | 0.01% | −34,460−20.8% | Reduced |
| Two Sigma Advisers, LP | 132,963 | $2.55M | 0.01% | −19,293−12.7% | Reduced |
| Rhumbline Advisers | 132,972 | $2.55M | 0.00% | +1,731+1.3% | Added |
| Engineers Gate Manager LP | 134,630 | $2.58M | 0.04% | +134,630 | New |
| Jane Street Group, LLC | 135,218 | $2.59M | 0.00% | +53,023+64.5% | Added |
| Deutsche Bank AG | 137,683 | $2.64M | 0.00% | +50,872+58.6% | Added |
| Millennium Management LLC | 144,583 | $2.77M | 0.00% | +108,849+304.6% | Added |
| Stansberry Asset Management, LLC | 151,649 | $2.91M | 0.38% | −10,277−6.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 156,113 | $2.99M | 0.02% | +156,113 | New |
| Swiss National Bank | 157,507 | $3.02M | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 165,879 | $3.18M | 0.37% | 00.0% | Unchanged |
| Bank of America Corp | 172,091 | $3.30M | 0.00% | −267,381−60.8% | Reduced |
| New York State Common Retirement Fund | 180,116 | $3.45M | 0.00% | −40,325−18.3% | Reduced |
| Aventail Capital Group, LP | 187,695 | $3.60M | 0.19% | +187,695 | New |
| Kennedy Capital Management, Inc. | 203,977 | $3.91M | 0.09% | −19,938−8.9% | Reduced |
| Royal Bank of Canada | 205,338 | $3.94M | 0.00% | +1,375+0.7% | Added |
| Twinbeech Capital LP | 207,160 | $3.97M | 0.07% | +207,160 | New |
| Aptus Capital Advisors, LLC | 223,107 | $4.28M | 0.05% | +7,287+3.4% | Added |
| Bank of New York Mellon Corp | 252,720 | $4.85M | 0.00% | −541,884−68.2% | Reduced |
| Russell Investments Group, Ltd. | 255,887 | $4.91M | 0.01% | −257,307−50.1% | Reduced |
| Mackenzie Financial Corp | 259,218 | $4.97M | 0.01% | −37,880−12.8% | Reduced |
| Brandywine Global Investment Management, LLC | 269,062 | $5.16M | 0.04% | +211,880+370.5% | Added |
| HighTower Advisors, LLC | 276,734 | $5.31M | 0.01% | −6,902−2.4% | Reduced |
| First Trust Advisors LP | 295,346 | $5.66M | 0.00% | −80,403−21.4% | Reduced |
| UBS Group AG | 297,001 | $5.70M | 0.00% | +124,144+71.8% | Added |
| Mountain Lake Investment Management LLC | 316,578 | $6.06M | 6.98% | −58,422−15.6% | Reduced |
| Victory Capital Management Inc | 317,083 | $6.08M | 0.01% | +259,260+448.4% | Added |
| Sprott Inc. | 329,455 | $6.32M | 0.42% | +29,803+9.9% | Added |
| Cubist Systematic Strategies, LLC | 338,647 | $6.50M | 0.11% | +194,943+135.7% | Added |